Gigamedia Ltd (GIGM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,296 | -3,399 | -2,752 | -3,425 | -1,293 |
| Depreciation Amortization | 58 | 55 | 33 | 20 | 8 |
| Accounts receivable | 85 | -35 | 64 | 3 | 89 |
| Accounts payable and accrued liabilities | -6 | -9 | -66 | 47 | 5 |
| Other Working Capital | -817 | 427 | -284 | -612 | -796 |
| Other Operating Activity | 643 | 1,768 | 496 | -168 | -88 |
| Operating Cash Flow | $-2,333 | $-1,193 | $-2,509 | $-4,135 | $-2,075 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,000 | N/A | 80 | -10,000 |
| PPE Investments | -46 | -52 | -52 | -76 | -24 |
| Net Acquisitions | N/A | N/A | N/A | -4 | N/A |
| Purchase Of Investment | -1,063 | -105 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -4 | -6 | -18 | -17 | -8 |
| Other Investing Activity | -4 | -6 | -18 | -17 | -17 |
| Investing Cash Flow | $-1,113 | $837 | $-70 | $-17 | $-10,041 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -243 | 32 | -75 | -89 | -156 |
| Beginning Cash Position | 38,783 | 39,107 | 41,761 | 46,002 | 58,274 |
| End Cash Position | 35,094 | 38,783 | 39,107 | 41,761 | 46,002 |
| Net Cash Flow | $-3,689 | $-324 | $-2,654 | $-4,241 | $-12,272 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,333 | -1,193 | -2,509 | -4,135 | -2,075 |
| Capital Expenditure | -46 | -52 | -52 | -76 | -24 |
| Free Cash Flow | -2,379 | -1,245 | -2,561 | -4,211 | -2,099 |